+13,271.7%
GOOGL vs TTWO
+893.5%
+12,378.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.8% | -2.2% | 0.0% |
| 7D | -2.8% | +1.3% | -4.1% | -3.1% |
| 30D | -3.2% | -13.4% | +10.2% | -0.1% |
| 3M | -6.6% | +3.1% | -9.7% | -7.4% |
| 6M | +8.5% | +3.8% | +4.7% | +7.1% |
| YTD | +6.5% | -15.3% | +21.7% | +9.6% |
| 1Y | +39.4% | -11.1% | +50.5% | +41.9% |
| 3Y | +146.2% | +52.0% | +94.2% | +119.4% |
| 5Y | +138.3% | +40.9% | +97.4% | +112.3% |
| 10Y | +751.7% | +407.6% | +344.0% | +481.8% |
| All | +13,271.7% | +893.5% | +12,378.2% | +6,720.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded TTWO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling